SIREN : 838205664
LIMA COMPANY is a French company founded 8 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in LAVELANET (09300), this company of category PME shows in 2025 a revenue of 151 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 151 068 € | N/C | 314 876 € | 867 922 € | 1 120 899 € |
| Net income | 92 601 € | -211 028 € | -444 427 € | 29 938 € | 96 886 € |
| EBITDA | 45 912 € | N/C | 7 164 € | 211 138 € | 209 798 € |
| Net margin | 61.3% | N/C | -141.1% | 3.4% | 8.6% |
In 2025, LIMA COMPANY achieves revenue of 151 k€. Revenue is declining over the period 2021-2025 (CAGR: -39.4%). After deducting consumption (188 €), gross margin stands at 151 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 46 k€, representing 30.4% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 93 k€, i.e. 61.3% of revenue. This profit can be retained or distributed to shareholders.
151 068 €
150 880 €
45 912 €
-13 387 €
92 601 €
30.4%
The debt ratio (= Financial debt / Equity x 100) stands at 193%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 18.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 25.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
193.129%
28.089%
25.738%
18.214
40.6%
In 2025, the debt ratio of LIMA COMPANY (193.13) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of LIMA COMPANY (28.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of LIMA COMPANY (18.21) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 274.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
274.715
-0.876
In 2025, the liquidity ratio of LIMA COMPANY (274.71) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2025, the interest coverage of LIMA COMPANY (-0.9x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 449 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 80 days. The gap of 369 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 68 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 941 days of revenue, i.e. 395 k€ to permanently finance.
395 028 €
449 j
80 j
68 j
941 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 40 913€ to 406 458€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare LIMA COMPANY with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment
The revenue of LIMA COMPANY in 2025 is 151 k€.
Yes, LIMA COMPANY generated a net profit of 93 k€ in 2025.
The headquarters of LIMA COMPANY is located in LAVELANET (09300), in the department Ariege.
The tax return of LIMA COMPANY is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
LIMA COMPANY operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.